Annual Report 2012


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17.SUPPLEMENTARYINFORMATIONONCONSOLIDATEDSTATEMENTSOFCASHFLOWSCASHANDCASHEQUIVALENTSINTHEACCOMPANYINGCONSOLIDATEDSTATE-MENTSOFCASHflOWSFORTHEYEARSENDEDMARCH31,2012AND2011ARERECONCILEDTOCASHANDDEPOSITSREflECTEDINTHEACCOMPANYINGCON-SOLIDATEDBALANCESHEETSASOFMARCH31,2012AND2011ASFOLLOWS:MILLIONSOFYENTHOUSANDSOFU.S.DOLLARS201220112012CASHANDDEPOSITS¥96,698¥74,064$1,176,518TIMEDEPOSITSWITHAMATURITYOFMORETHANTHREEMONTHSAFTERTHEPURCHASEDATE(3,942)(4,631)(47,962)MARKETABLESECURITIESWITHMATURITIESOFTHREEMONTHSORLESS—24,997—CASHANDCASHEQUIVALENTS¥92,756¥94,430$1,128,55618.AMOUNTSPERSHAREAMOUNTSPERSHAREATMARCH31,2012AND2011ANDFORTHEYEARSTHENENDEDAREASFOLLOWS:YENU.S.DOLLARS201220112012NETASSETS¥317.59¥381.87$3.86NET(LOSS)INCOME:BASIC(54.14)40.08(0.66)DILUTED—38.41—CASHDIVIDENDSAPPLICABLETOTHEYEAR—9.50—NETASSETSPERSHAREHAVEBEENCOMPUTEDBASEDONTHENUMBEROFSHARESOFCOMMONSTOCKOUTSTANDINGATTHEYEAREND.BASICNET(LOSS)INCOMEPERSHAREHASBEENCOMPUTEDBASEDONTHENET(LOSS)INCOMEATTRIBUTABLETOSHAREHOLDERSOFCOMMONSTOCKANDTHEWEIGHTED-AVERAGENUMBEROFSHARESOFCOMMONSTOCKOUT-STANDINGDURINGTHEYEAR.DILUTEDNETINCOMEPERSHAREHASBEENCOMPUTEDBASEDONTHEAMOUNTOFNETINCOMEATTRIBUTABLETOTHESHAREHOLDERSOFCOMMONSTOCKANDTHEWEIGHTED-AVERAGENUMBEROFSHARESOFCOMMONSTOCKOUTSTANDINGDURINGEACHYEARAFTERGIVINGEFFECTTOTHEDILUTIVEPOTENTIALOFTHESHARESOFCOMMONSTOCKTOBEISSUEDUPONTHEEXERCISEOFTHESTOCKOPTIONSANDTHECONVERSIONOFCONVERTIBLEBONDS.HOWEVER,DILUTEDNETINCOMEPERSHAREFORTHEYEARENDEDMARCH31,2012HASNOTBEENPRESENTEDBECAUSEANETLOSSFORTHEYEARWASRECORDED.CASHDIVIDENDSPERSHAREREPRESENTTHECASHDIVIDENDSAPPLICABLETOTHERESPECTIVEYEARSTOGETHERWITHTHEINTERIMCASHDIVIDENDSPAID.19.SEGMENTINFORMATIONSEGMENTINFORMATIONFORTHEYEARSENDEDMARCH31,2012AND20111.OVERVIEWOFREPORTINGSEGMENTSTHECOMPANY’SREPORTINGSEGMENTSAREITSSTRUCTURALUNITS,FORWHICHSEPARATEfiNANCIALINFORMATIONISAVAILABLE,ANDWHICHARESUBJECTTOPERIODICREVIEWBYTHEBOARDOFDIRECTORSINORDERTOASSISTDECISION-MAKINGONTHEALLOCATIONOFMANAGERIALRESOURCESANDASSESSMENTOFBUSINESSPERFORMANCE.THEGROUPISASHIPPINGBUSINESSORGANIZATIONCENTERINGONMA-RINETRANSPORTATIONSERVICEANDHASTWOREPORTINGSEGMENTS,WHICHARETHECONTAINERSHIPBUSINESSSEGMENTANDTHEBULKSHIPPINGBUSI-NESSSEGMENT,CONSIDERINGTHEECONOMICCHARACTERISTICS,SERVICECONTENTSANDMETHODOFTHEPROVISIONANDCATEGORIZATIONOFTHEMAR-KETANDCUSTOMERS.INADDITION,THEBULKSHIPPINGBUSINESSINCLUDESTHEFOLLOWINGSER-VICES:DRYBULKCARRIERSERVICE,CARCARRIERSERVICE,ENERGYTRANSPORTA-TIONANDTANKERBUSINESS,HEAVYLIFTERBUSINESSANDSHORTSEAANDCOASTALBUSINESS.2.CALCULATIONMETHODOFREPORTINGSEGMENT(LOSS)INCOMEREPORTINGSEGMENT(LOSS)INCOMEREPRESENTSORDINARY(LOSS)INCOME,WHICHCONSISTSOFOPERATING(LOSS)INCOMEANDNONOPERATINGIN-COME/EXPENSES.NONOPERATINGINCOME/EXPENSESMAINLYINCLUDEINTERESTINCOME,DIVIDENDINCOME,INTERESTEXPENSE,EQUITYINEARN-INGSOFAFfiLIATES.INTRA-GROUPREVENUESANDTRANSFERSAREINTRA-GROUPTRANSACTIONSWHICHAREBASEDONMARKETPRICEANDOTHER.68ANNUALREPORT2012


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